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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.5M
Cap. Flow
+$57M
Cap. Flow %
22.57%
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.85M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$7.64M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.67M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$996M
$2.16M 0.86%
53,549
+2,593
+5% +$103K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.14M 0.85%
+77,128
New +$2.16M
XOM icon
28
ExxonMobil
XOM
$651B
$2.04M 0.81%
17,214
+5,456
+46% +$603K
AAPL icon
29
Apple
AAPL
$4.89T
$2M 0.79%
11,779
+826
+8% +$122K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.77%
42,177
+7,180
+21% +$320K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.95M 0.77%
30,103
+26,622
+765% +$1.63M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.91M 0.76%
37,978
-10,250
-21% -$496K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 0.75%
39,071
-175
-0.4% -$8.59K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.82M 0.72%
19,869
-30,718
-61% -$2.72M
DNP icon
35
DNP Select Income Fund
DNP
$4.18B
$1.78M 0.71%
163,781
-18,943
-10% -$215K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.78M 0.7%
5,214
+3,815
+273% +$1.27M
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.73M 0.69%
39,533
-8,916
-18% -$388K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.7M 0.67%
33,439
+26,561
+386% +$1.33M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$1.7M 0.67%
+10,990
New +$1.66M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.68M 0.67%
29,995
+24,255
+423% +$1.28M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.67M 0.66%
22,369
+18,025
+415% +$1.28M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.66%
32,536
+26,531
+442% +$1.31M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.66M 0.66%
18,428
+15,100
+454% +$1.29M
MBB icon
44
iShares MBS ETF
MBB
$39B
$1.66M 0.66%
17,467
+1,746
+11% +$165K
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$894M
$1.64M 0.65%
42,187
+34,334
+437% +$1.29M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.63M 0.65%
+47,292
New +$1.6M
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.61M 0.64%
25,695
+20,954
+442% +$1.3M
RFCI icon
48
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.61M 0.64%
71,266
-42,936
-38% -$959K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.58M 0.62%
11,212
+2,181
+24% +$306K
DIVB icon
50
iShares Core Dividend ETF
DIVB
$1.62B
$1.58M 0.62%
42,000
+34,275
+444% +$1.3M
1
2
3 4 5

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SC
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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q1 2023 Portfolio in Review

As of Q1 2023, TRUADVICE held 271 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TRUADVICE deployed $57M of net new capital in Q1 2023, opening 112 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.7M trimmed.

  • TRUADVICE's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
  • TRUADVICE added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.39M increase.
  • TRUADVICE's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.7M.
  • TRUADVICE fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $9.85M.
  • TRUADVICE's ten largest holdings make up 27% of its $252M portfolio in Q1 2023.
  • TRUADVICE opened 112 new positions and closed 20 in Q1 2023.
  • TRUADVICE's portfolio value rose 33% quarter-over-quarter to $252M.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.